Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
18%
ALSO IN EWU
EWU
72
HOLDINGS
23%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in EUFN
Weight
in EWU
Overlap
HSBC HOLDINGS PLC 10.1% 11.3% 10.1%
BARCLAYS PLC 2.7% 3.0% 2.7%
LLOYDS BANKING GROUP PLC 2.5% 2.8% 2.5%
NATWEST GROUP PLC 2.0% 2.3% 2.0%
LONDON STOCK EXCHANGE GROUP 1.5% 1.7% 1.5%
EUFN Overweight Relative to EWU
BANCO SANTANDER SA 5.5%
ALLIANZ SE-REG 5.2%
UBS GROUP AG 4.6%
BANCO BILBAO VIZCAYA ARGENTA 4.2%
UNICREDIT S.P.A. 3.5%
BNP PARIBAS 3.4%
ZURICH FINANCIAL SERVICES AG 3.2%
INTESA SANPAOLO S.P.A. 2.9%
ING GROEP NV 2.7%
AXA SA 2.3%
EUFN Underweight Relative to EWU
ASTRAZENECA PLC -8.1%
SHELL PLC -7.9%
ROLLS-ROYCE GROUP PLC -5.0%
BRITISH AMERICAN TOBACCO PLC -3.9%
BP PLC -3.6%
GSK PLC -3.3%
RIO TINTO PLC -3.1%
NATIONAL GRID PLC -2.6%
BAE SYSTEMS PLC -2.4%
GLENCORE INTERNATIONAL PLC -2.1%
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